MODV FY 2023 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.8B+9.9% YoY

Gross Profit

$447M16.2% margin

Operating Income

-$140M-5.1% margin

Net Income

-$204M-7.4% margin

EPS (Diluted)

$-14.43

Cash Flow

Operating Cash Flow

-$83M

Free Cash Flow

-$125M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.6B

Stockholders' Equity

$156M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.5B	+9.9%
Gross Profit	$447M	$472M	-5.4%
Operating Income	-$140M	$57M	-345.2%
Net Income	-$204M	-$2M	-10999.9%